CGCP
Capital Group Core Plus Income ETF
$22.40
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2560.41M |
| 52 Week High | 22.421 |
| 52 Week Low | 20.189 |
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Key Data
| Symbol | CGCP |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 22.4 |
| Price Yesterday | 22.39 |
| Market Cap | 2,560.41 |
| YTD Return | 1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 22.42 |
|---|---|
| 52 Week Low | 20.19 |
| Market Cap | 2,560.41M |
| Shares Outstanding | 114.30M |
| Income Dividend Yield | 5.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.26% |
Returns Annualized
| One Day | 11.92% |
|---|---|
| Five Days | 88.63% |
| One Months | 18.13% |
| Three Months | 7.01% |
| Six Months | 3.28% |
| Nine Months | 11.52% |
| One Year | 7.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.26% |
| Since Inception | -0.93% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.33% |
| Three Months | 1.68% |
| Six Months | 1.60% |
| Nine Months | 8.42% |
| One Year | 7.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.16% |
| Since Inception | -2.17% |
Yearly Returns
| 2024 | 1.16% |
|---|---|
| 2023 | 7.19% |
| 2022 | -9.78% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.18% |
|---|---|
| Beta | 0.48 |
| Correlation | 78.40% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 61.46% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.15 |
| Sortino | -14.3 |
| Treynor | 4.11 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -10.18 |